摩根世代趋势混合发起式C(018431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
0.7612 |
0.7612 |
| 2 |
2025-05-07 |
0.7662 |
0.7662 |
| 3 |
2025-05-06 |
0.7688 |
0.7688 |
| 4 |
2025-04-30 |
0.7576 |
0.7576 |
| 5 |
2025-04-29 |
0.7529 |
0.7529 |
| 6 |
2025-04-28 |
0.7501 |
0.7501 |
| 7 |
2025-04-25 |
0.7462 |
0.7462 |
| 8 |
2025-04-24 |
0.7526 |
0.7526 |
| 9 |
2025-04-23 |
0.7522 |
0.7522 |
| 10 |
2025-04-22 |
0.7539 |
0.7539 |
| 11 |
2025-04-21 |
0.7484 |
0.7484 |
| 12 |
2025-04-18 |
0.7373 |
0.7373 |
| 13 |
2025-04-17 |
0.7366 |
0.7366 |
| 14 |
2025-04-16 |
0.7342 |
0.7342 |
| 15 |
2025-04-15 |
0.7404 |
0.7404 |
| 16 |
2025-04-14 |
0.7395 |
0.7395 |
| 17 |
2025-04-11 |
0.7293 |
0.7293 |
| 18 |
2025-04-10 |
0.7122 |
0.7122 |
| 19 |
2025-04-09 |
0.6985 |
0.6985 |
| 20 |
2025-04-08 |
0.6850 |
0.6850 |
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